13F-HR filed by HORIZON FINANCIAL SERVICES, LLC
HORIZON FINANCIAL SERVICES, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-21, with 118 holding rows worth $114,070,000.
- Accession
- 0001674020-21-000002
- Filer
- CIK 1674020
- Filed
- 2021-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 118 entries on the cover page, a total value of $114,070,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,070,000 with VALUE read as thousands by filing date, 13F file number 028-20382. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 196,973 | $16,688,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 246,267 | $12,609,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 33,553 | $12,028,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 45,095 | $11,591,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 74,838 | $11,007,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 179,961 | $8,676,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 52,196 | $8,396,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 78,648 | $6,783,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 92,178 | $6,378,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 120,879 | $6,107,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 19,997 | $2,510,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 38,757 | $2,368,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 84,358 | $1,250,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 45,607 | $1,145,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,502 | $1,110,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 16,452 | $788,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 223 | $690,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,180 | $511,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,056 | $236,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,900 | $228,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,165 | $222,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 580 | $216,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,505 | $146,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,231 | $134,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 64 | $132,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 350 | $128,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 12,005 | $123,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,000 | $105,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,229 | $101,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 990 | $94,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,216 | $89,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,506 | $86,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,040 | $79,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 447 | $72,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 757 | $70,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,208 | $65,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 700 | $62,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 258 | $59,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,290 | $54,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 6,389 | $54,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 800 | $53,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 292 | $52,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 764 | $45,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 2,400 | $44,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 856 | $43,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 809 | $41,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 355 | $38,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 525 | $38,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 347 | $37,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 84 | $33,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 876 | $32,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 412 | $30,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 120 | $22,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 331 | $21,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9 | $19,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 395 | $19,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 241 | $16,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 710 | $16,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 269 | $16,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 354 | $15,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 400 | $15,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 79 | $14,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 110 | $13,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 145 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 51 | $12,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 290 | $12,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 105 | $11,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 495 | $9,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 130 | $8,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 300 | $7,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 237 | $6,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 62 | $6,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 82 | $6,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 220 | $6,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 615 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 91 | $5,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 150 | $5,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 60 | $5,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 242 | $5,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 135 | $4,000 | thousands by filing date | |
| IJH | 464287507 | COM | 17 | $4,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 39 | $4,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 97 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 14 | $4,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 40 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 22 | $4,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A408 | mc | 251 | $4,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 30 | $3,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 24 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 95 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 40 | $3,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 990 | $3,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 22 | $2,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 27 | $2,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15 | $2,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 31 | $2,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 10 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 21 | $2,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 34 | $2,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 25 | $2,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 30 | $2,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 59 | $2,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 129 | $2,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 40 | $2,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 50 | $2,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 14 | $2,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 152 | $2,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $1,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 15 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 41 | $1,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 100 | $1,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 70 | $1,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 150 | $1,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 40 | $1,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 182 | $1,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GEOVAX LABS INC | 373678507 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001674020-21-000002 | this filing | 2021-04-21 | acceptance time not in the bulk data set |